COOK Stock Overview
Designs, sources, sells, and supports wood pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Traeger, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.59 |
| 52 Week High | US$3.97 |
| 52 Week Low | US$1.97 |
| Beta | 1.25 |
| 1 Month Change | -9.76% |
| 3 Month Change | -30.75% |
| 1 Year Change | -7.50% |
| 3 Year Change | -79.51% |
| 5 Year Change | n/a |
| Change since IPO | -88.23% |
Recent News & Updates
Despite Improvements, Traeger Isn't Ready For An Upgrade Just Yet
Nov 25Investors Appear Satisfied With Traeger, Inc.'s (NYSE:COOK) Prospects As Shares Rocket 26%
Aug 18
Recent updates
Despite Improvements, Traeger Isn't Ready For An Upgrade Just Yet
Nov 25Investors Appear Satisfied With Traeger, Inc.'s (NYSE:COOK) Prospects As Shares Rocket 26%
Aug 18Traeger: Improving Margins Give It Some Hope
Aug 11Traeger: Poor Earnings Outlook Due To Weak Consumer Spending Environment
Jul 12Traeger, Inc.'s (NYSE:COOK) 25% Jump Shows Its Popularity With Investors
May 31Traeger: Waiting For Things To Heat Up (Rating Downgrade)
Apr 16Analysts Have Been Trimming Their Traeger, Inc. (NYSE:COOK) Price Target After Its Latest Report
Mar 10Traeger: The Picture Is Warming Up
Jan 05An Intrinsic Calculation For Traeger, Inc. (NYSE:COOK) Suggests It's 48% Undervalued
Dec 20Market Still Lacking Some Conviction On Traeger, Inc. (NYSE:COOK)
Nov 12Traeger Finds Destocking Coming To An End
Oct 13Traeger Stock: Not Touching Here
Aug 04Is Traeger, Inc. (NYSE:COOK) Trading At A 49% Discount?
Apr 21Traeger, Inc. (NYSE:COOK) Analysts Just Slashed This Year's Revenue Estimates By 12%
Mar 18Traeger: Another Pandemic IPO To Fall Down To Earth
Feb 08Traeger, Inc. (NYSE:COOK) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 17Traegar: Weber Take-Private Offer Suggests More Upside For Stock
Nov 15Traeger Cuts Costs As Consumer Demand Craters
Sep 29Traeger promotes Jim Hardy to COO post, Cole VandenAkker to chief sales officer
Sep 07Traeger: Continued Deterioration Impairs Any Bullish Case
Aug 25What Does The Future Hold For Traeger, Inc. (NYSE:COOK)? These Analysts Have Been Cutting Their Estimates
Aug 11Shares of grill maker Traeger cool off after Credit Suisse downgrades rating to neutral
Jul 26Traeger: Performance Is Cooling Down
May 23Traeger, Inc. (NYSE:COOK) Analysts Are Reducing Their Forecasts For This Year
Mar 29Traeger: Tasty Undervalued Grill Company
Mar 09A Look At The Fair Value Of Traeger, Inc. (NYSE:COOK)
Dec 20Traeger: A Long Struggle That May Prove Worthwhile
Dec 06Traeger: Slow Cooking, Hot Stock
Aug 01Shareholder Returns
| COOK | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | -14.5% | -6.8% | -2.4% |
| 1Y | -7.5% | 6.0% | 23.3% |
Return vs Industry: COOK underperformed the US Consumer Durables industry which returned 4.8% over the past year.
Return vs Market: COOK underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| COOK volatility | |
|---|---|
| COOK Average Weekly Movement | 6.7% |
| Consumer Durables Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: COOK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: COOK's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 641 | Jeremy Andrus | www.traegergrills.com |
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood.
Traeger, Inc. Fundamentals Summary
| COOK fundamental statistics | |
|---|---|
| Market cap | US$334.34m |
| Earnings (TTM) | -US$51.09m |
| Revenue (TTM) | US$598.91m |
0.6x
P/S Ratio-6.6x
P/E RatioIs COOK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COOK income statement (TTM) | |
|---|---|
| Revenue | US$598.91m |
| Cost of Revenue | US$352.20m |
| Gross Profit | US$246.72m |
| Other Expenses | US$297.81m |
| Earnings | -US$51.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.39 |
| Gross Margin | 41.19% |
| Net Profit Margin | -8.53% |
| Debt/Equity Ratio | 146.7% |
How did COOK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Traeger, Inc. is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| null null | BMO Capital Markets Equity Research |
| Simeon Siegel | BMO Capital Markets Equity Research |